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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+23.82%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.14B
AUM Growth
+$830M
(+19%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,629
New
125
Increased
569
Reduced
828
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Truist Financial
TFC
|
+$15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
L3Harris
LHX
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$5.78M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$4.24M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.16M |
| 4 |
Watsco Inc
WSO
|
+$3.75M |
| 5 |
Western Union
WU
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Miscellaneous | 12.5% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
326
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.07M | 0.06% |
279,914
-9,339
| -3% | -$98.1K |
|
|
EOI
327
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $3.05M | 0.06% |
215,268
-54,399
| -20% | -$734K |
|
328
International Paper
IP
$19.3B
| $3.01M | 0.06% |
90,218
+207
| +0.2% | +$6.59K |
|
329
Domino's
DPZ
$11.1B
| $2.98M | 0.06% |
8,073
-2,691
| -25% | -$991K |
|
|
CYBR
330
DELISTED
CyberArk
CYBR
| $2.97M | 0.06% |
29,968
-10,112
| -25% | -$984K |
|
|
ARI
331
Apollo Commercial Real Estate
ARI
$873M
| $2.97M | 0.06% |
302,403
+168,158
| +125% | +$1.43M |
|
332
Motorola Solutions
MSI
$76.6B
| $2.96M | 0.06% |
21,146
+3,656
| +21% | +$517K |
|
|
EHI
333
Western Asset Global High Income Fund
EHI
$172M
| $2.93M | 0.06% |
316,335
+51,135
| +19% | +$445K |
|
334
United Rentals
URI
$63.2B
| $2.92M | 0.06% |
19,565
-2,748
| -12% | -$349K |
|
|
MASI
335
DELISTED
Masimo
MASI
| $2.91M | 0.06% |
12,775
+4,055
| +47% | +$890K |
|
336
Northrop Grumman
NOC
$73.7B
| $2.89M | 0.06% |
9,411
-465
| -5% | -$152K |
|
337
Mercury Systems
MRCY
$5.02B
| $2.89M | 0.06% |
36,770
+2,164
| +6% | +$177K |
|
|
MUI
338
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.89M | 0.06% |
209,324
+25,472
| +14% | +$340K |
|
|
XYZ
339
Block Inc
XYZ
$48.1B
| $2.83M | 0.06% |
26,954
+15,691
| +139% | +$1.2M |
|
340
Teleflex
TFX
$5.81B
| $2.81M | 0.05% |
7,729
-1,854
| -19% | -$641K |
|
|
BKN
341
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.81M | 0.05% |
181,579
+9,455
| +5% | +$142K |
|
|
ADAM
342
Adamas Trust
ADAM
$873M
| $2.8M | 0.05% |
268,225
-107,409
| -29% | -$942K |
|
343
Lennar Class A
LEN
$19.4B
| $2.78M | 0.05% |
46,610
+22,282
| +92% | +$1.14M |
|
344
Kimberly-Clark
KMB
$34.2B
| $2.78M | 0.05% |
19,654
-2,730
| -12% | -$377K |
|
345
T. Rowe Price
TROW
$23.3B
| $2.77M | 0.05% |
22,461
-2,096
| -9% | -$239K |
|
346
UDR
UDR
$11.6B
| $2.77M | 0.05% |
74,084
-5,668
| -7% | -$212K |
|
|
BWG
347
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
| $2.74M | 0.05% |
237,638
+44,221
| +23% | +$500K |
|
|
ETJ
348
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $2.73M | 0.05% |
285,461
+107,533
| +60% | +$989K |
|
349
Hercules Capital
HTGC
$3.32B
| $2.73M | 0.05% |
260,423
-16,337
| -6% | -$166K |
|
350
American Water Works
AWK
$27.9B
| $2.72M | 0.05% |
21,152
+2,198
| +12% | +$274K |
|
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Advisors Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Advisors Asset Management held 1,629 positions worth $5.14B, up 19% from $4.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advisors Asset Management's Q2 2020 filing shows 125 new, 569 increased, 828 reduced and 64 closed positions. Its largest new stake was Truist Financial: 416,310 shares worth $15.6M. The largest sale was Cogent Communications, an estimated $5.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.
- Advisors Asset Management's largest Q2 2020 buy was Truist Financial: 416,310 shares worth $15.6M.
- Advisors Asset Management added most to Amazon in Q2 2020, an estimated $16.3M increase.
- Advisors Asset Management's biggest Q2 2020 reduction was Cogent Communications, cutting an estimated $5.78M.
- Advisors Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.16M.
- Advisors Asset Management's ten largest holdings make up 24% of its $5.14B portfolio in Q2 2020.
- Advisors Asset Management opened 125 new positions and closed 64 in Q2 2020.
- Advisors Asset Management's portfolio value rose 19% quarter-over-quarter to $5.14B.
Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.